Citadel Advisors’s Cheche Group Inc Warrant CCGWW Stock Holding History

Citadel Advisors’s Portfolio CCGWW Stock Details CCGWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346	Sell	16,092 -7,575	-32%	-$152	﹤0.01%	13568
2026 Q1	$604	Buy	23,667 +200	+0.9%	+$5	﹤0.01%	12844
2025 Q4	$474	Buy	23,467 +200	+0.9%	+$7	﹤0.01%	12499
2025 Q3	$996	Sell	23,267 -3,588	-13%	-$115	﹤0.01%	12601
2025 Q2	$679	Sell	26,855 -325	-1%	-$9	﹤0.01%	12281
2025 Q1	$742	Sell	27,180 -5,233	-16%	-$162	﹤0.01%	14221
2024 Q4	$817	Sell	32,413 -16,086	-33%	-$315	﹤0.01%	14264
2024 Q3	$761	Buy	48,499 +6,041	+14%	+$169	﹤0.01%	13959
2024 Q2	$1.49K	Buy	+42,458	New	+$1.86K	﹤0.01%	13812

Other funds holding CCGWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Citadel Advisors's CCGWW Position: Q2 2026 in Review

Citadel Advisors reduced its Cheche Group Inc Warrant (CCGWW) stake by 32% in Q2 2026, selling an estimated $152 and leaving 16,092 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #13568.

Citadel Advisors first reported a position in CCGWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49K in Q2 2024. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

Citadel Advisors held 16,092 shares of Cheche Group Inc Warrant worth $346 as of Q2 2026.
Citadel Advisors sold 7,575 Cheche Group Inc Warrant shares in Q2 2026, an estimated $152.
Cheche Group Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13568 holding.
Citadel Advisors first reported a position in Cheche Group Inc Warrant in Q2 2024 and has held it in 9 quarters since.
Citadel Advisors's Cheche Group Inc Warrant position peaked at $1.49K in Q2 2024.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.